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BMO S&P/TSX Capped Composite Index ETF (TSX:ZCN)

Canada flag Canada · Delayed Price · Currency is CAD
48.82
+0.86 (1.79%)
Nov 9, 2026, 4:00 PM EST
Assets18.83B
Expense Ratio0.06%
PE Ratio19.29
Forward PE15.49
Dividend (ttm)0.96
Dividend Yield1.98%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ratio38.09%
Volume254,343
Open48.48
Previous Close47.96
Day's Range48.31 - 49.00
52-Week Low39.98
52-Week High49.69
Beta1.02
Holdings218
Inception DateMay 29, 2009

About ZCN

BMO S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX Capped Composite Index, by using full replication technique. BMO S&P/TSX Capped Composite Index ETF was formed on May 29, 2009 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZCN
Provider BMO
Index Tracked S&P/TSX Capped Composite

Performance

ZCN had a total return of 24.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Top 10 Holdings

38.49% of assets
NameSymbolWeight
Royal Bank of CanadaRY7.74%
The Toronto-Dominion BankTD5.59%
Shopify Inc.SHOP5.00%
Bank of MontrealBMO3.32%
The Bank of Nova ScotiaBNS3.10%
Canadian Imperial Bank of CommerceCM2.92%
Enbridge Inc.ENB2.89%
Canadian Natural Resources LimitedCNQ2.78%
Agnico Eagle Mines LimitedAEM2.70%
Brookfield CorporationBN2.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.244 CADOct 2, 2026
Jun 29, 20260.243 CADJul 3, 2026
Mar 30, 20260.237 CADApr 2, 2026
Dec 30, 20250.240 CADJan 5, 2026
Sep 29, 20250.240 CADOct 2, 2025
Jun 27, 20250.230 CADJul 3, 2025
Full Dividend History